HALLMARK CAPITAL MANAGEMENT INC – Mondelez International, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$104,000
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.91K shares | 104K | $54.83 | 1.91K |
| Q2 2022 | share | Decrease | -64.36% | -4.4K shares | -278K | $62.09 | 2.43K |
| Q1 2022 | share | Decrease | -9.29% | -700 shares | -71K | $62.78 | 6.83K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $65.75 | 7.53K | |
| Q3 2021 | share | Decrease | -20.73% | -1.97K shares | -155K | $58.18 | 7.53K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $62.07 | 9.50K | |
| Q1 2021 | share | Increase | +0.76% | 72 shares | 4K | $57.89 | 9.50K |
| Q4 2020 | share | Decrease | -8.89% | -921 shares | -43K | $57.52 | 9.43K |
| Q3 2020 | share | Decrease | -1.71% | -180 shares | 57K | $56.22 | 10.35K |
| Q2 2020 | share | Decrease | -12.14% | -1.45K shares | -63K | $49.75 | 10.53K |
| Q1 2020 | share | Decrease | -4.32% | -541 shares | -90K | $48.46 | 11.99K |
| Q4 2019 | share | Increase | +2.22% | 272 shares | 13K | $53 | 12.53K |
| Q3 2019 | share | Decrease | -17.24% | -2.55K shares | -121K | $52.96 | 12.26K |
| Q2 2019 | share | Increase | +1.98% | 288 shares | 74K | $51.34 | 14.81K |
| Q1 2019 | share | Increase | +35.13% | 3.77K shares | 295K | $47.32 | 14.52K |
| Q4 2018 | share | Increase | 0.00% | 10.75K shares | 430K | $37.74 | 10.75K |
| Q2 2017 | share | Decrease | -100.00% | -7.04K shares | -303K | $39.37 | 0 |
| Q1 2017 | share | Increase | +202.80% | 4.71K shares | 200K | $39.1 | 7.04K |
| Q4 2016 | share | Decrease | -66.16% | -4.54K shares | -198K | $40.06 | 2.32K |
| Q3 2016 | share | Decrease | -9.66% | -735 shares | -45K | $39.51 | 6.87K |
| Q2 2016 | share | Increase | 0.00% | 7.60K shares | 346K | $40.78 | 7.60K |